ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$10.4M
4
HCA icon
HCA Healthcare
HCA
+$7.89M
5
CCI icon
Crown Castle
CCI
+$7.6M

Top Sells

1
+$26.8M
2
+$16.5M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$8.68M
5
HDB icon
HDFC Bank
HDB
+$5.98M

Sector Composition

1 Technology 21%
2 Healthcare 14.14%
3 Financials 11.73%
4 Communication Services 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.13%
+26,296
127
$2.02M 0.12%
32,321
+400
128
$1.93M 0.12%
4,100
-318
129
$1.91M 0.12%
5,412
+90
130
$1.89M 0.12%
30,424
+551
131
$1.87M 0.12%
102,985
+6,875
132
$1.83M 0.11%
19,607
+154
133
$1.7M 0.11%
14,963
-342
134
$1.7M 0.1%
2,546
135
$1.61M 0.1%
44,787
+7,721
136
$1.59M 0.1%
11,137
-29
137
$1.54M 0.1%
24,860
+12,014
138
$1.43M 0.09%
15,800
139
$1.43M 0.09%
+8,226
140
$1.4M 0.09%
21,034
-2,218
141
$1.37M 0.08%
1,498
-152
142
$1.26M 0.08%
52,354
+95
143
$1.26M 0.08%
3,131
-4,300
144
$1.24M 0.08%
5,276
-1,024
145
$1.23M 0.08%
14,866
-1,537
146
$1.23M 0.08%
3,153
-1,236
147
$1.22M 0.08%
4,169
-623
148
$1.21M 0.07%
11,800
149
$1.2M 0.07%
972
-133
150
$1.19M 0.07%
8,704
+43
4 5
6
7 8